Asset Manager
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NEW VERNON INVESTMENT MANAGEMENT LLC
Market Value
$84M
+15.3%
Holdings
37
+1
New Purchases
3
Added To
6
Closed
4
Reduced
1
Top 10 Concentration
60.8%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNC | 6.35% | 0.00% | +6.35% | $5M |
| WRB | 8.06% | 4.50% | +3.56% | $7M |
| TRV | 6.38% | 4.26% | +2.12% | $5M |
| PGR | 8.91% | 6.80% | +2.10% | $7M |
| CRBG | 4.53% | 2.94% | +1.59% | $4M |
| AVGO | 3.61% | 2.53% | +1.08% | $3M |
| NVDA | 0.84% | 0.00% | +0.84% | $708K |
| DDI | 0.59% | 0.00% | +0.59% | $498K |
| MSFT | 2.39% | 2.08% | +0.31% | $2M |
| EQH | 6.70% | 6.42% | +0.28% | $6M |
| UBER | 1.89% | 1.70% | +0.19% | $2M |
| NU | 0.81% | 0.69% | +0.11% | $677K |
| MS | 1.43% | 1.37% | +0.06% | $1M |
| JPM | 1.47% | 1.43% | +0.04% | $1M |
| AMZN | 1.26% | 1.26% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AJG | 4.63% | 11.50% | -6.88% | $4M |
| MET | 0.00% | 3.26% | -3.26% | $0 |
| MMC | 4.48% | 5.77% | -1.28% | $4M |
| TECK | 0.00% | 0.96% | -0.96% | $0 |
| ACGL | 4.00% | 4.87% | -0.87% | $3M |
| HIG | 6.74% | 7.58% | -0.84% | $6M |
| QCOM | 0.00% | 0.74% | -0.74% | $0 |
| XOM | 2.55% | 3.24% | -0.69% | $2M |
| RE | 2.66% | 3.27% | -0.62% | $2M |
| AIG | 3.34% | 3.91% | -0.57% | $3M |
| FDX | 0.00% | 0.54% | -0.54% | $0 |
| IGIC | 1.69% | 2.14% | -0.44% | $1M |
| ORLY | 1.93% | 2.36% | -0.43% | $2M |
| BX | 2.35% | 2.53% | -0.18% | $2M |
| HD | 1.09% | 1.26% | -0.17% | $917K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $14M | 16.2% |
| Large Cap | 23 | $60M | 71.6% |
| Mid Cap | 2 | $8M | 10.0% |
| Small Cap | 2 | $2M | 2.3% |
Portfolio Analytics
Avg Market Cap
$589.7B
Median Market Cap
$89.8B
Avg P/E
21.9
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | 8.91% | 28,034 | $7M | $266.86 | $3M | +10,517 | +60.0% | |
| 2 | WRB | 8.06% | 92,206 | $7M | $73.47 | $3M | +46,103 | +100.0% | |
| 3 | HIG | 6.74% | 44,643 | $6M | $126.87 | $140K | — | — | |
| 4 | EQH | 6.70% | 100,349 | $6M | $56.10 | $952K | +10,550 | +11.8% | |
| 5 | TRV | 6.38% | 20,043 | $5M | $267.54 | $2M | +8,308 | +70.8% | |
| 6 | LNC | 6.35% | 154,110 | $5M | $34.60 | — | +154,110 | — | NEW |
| 7 | AJG | 4.63% | 12,141 | $4M | $320.12 | -$4M | -12,141 | -50.0% | |
| 8 | CRBG | 4.53% | 107,187 | $4M | $35.50 | $2M | +39,329 | +58.0% | |
| 9 | MMC | 4.48% | 17,221 | $4M | $218.64 | -$437K | — | — | |
| 10 | ACGL | 4.00% | 36,920 | $3M | $91.05 | -$189K | — | — | |
| 11 | PLMR | 3.64% | 19,845 | $3M | $154.25 | $341K | — | — | |
| 12 | AVGO | 3.61% | 11,000 | $3M | $275.65 | $1M | — | — | |
| 13 | AIG | 3.34% | 32,742 | $3M | $85.59 | -$44K | — | — | |
| 14 | RE | 2.66% | 6,568 | $2M | $339.85 | -$154K | — | — | |
| 15 | XOM | 2.55% | 19,850 | $2M | $107.80 | -$221K | — | — | |
| 16 | MSFT | 2.39% | 4,042 | $2M | $497.41 | $493K | — | — | |
| 17 | BX | 2.35% | 13,201 | $2M | $149.58 | $129K | — | — | |
| 18 | ORLY | 1.93% | 18,000 | $2M | $90.13 | -$97K | +16,800 | +1400.0% | |
| 19 | UBER | 1.89% | 17,000 | $2M | $93.30 | $347K | — | — | |
| 20 | IGIC | 1.69% | 59,267 | $1M | $24.02 | -$136K | — | — | |
| 21 | GOOG | 1.52% | 7,200 | $1M | $177.39 | $152K | — | — | |
| 22 | JPM | 1.47% | 4,253 | $1M | $289.91 | $190K | — | — | |
| 23 | MS | 1.43% | 8,550 | $1M | $140.86 | $207K | — | — | |
| 24 | AMZN | 1.26% | 4,809 | $1M | $219.39 | $140K | — | — | |
| 25 | HD | 1.09% | 2,500 | $917K | $366.64 | $375 | — | — | |
| 26 | SYK | 1.02% | 2,160 | $855K | $395.63 | $51K | — | — | |
| 27 | ABT | 0.96% | 5,918 | $805K | $136.01 | $20K | — | — | |
| 28 | NVDA | 0.84% | 4,484 | $708K | $157.99 | — | +4,484 | — | NEW |
| 29 | UNP | 0.82% | 2,985 | $687K | $230.08 | -$18K | — | — | |
| 30 | NU | 0.81% | 49,324 | $677K | $13.72 | $172K | — | — | |
| 31 | MDT | 0.76% | 7,313 | $637K | $87.17 | -$20K | — | — | |
| 32 | EPD | 0.60% | 16,271 | $505K | $31.01 | -$51K | — | — | |
| 33 | DDI | 0.59% | 52,000 | $498K | $9.57 | — | +52,000 | — | NEW |
| 34 | QCOM | —% | — | — | — | -$541K | -3,525 | -100.0% | SOLD |
| 35 | MET | —% | — | — | — | -$2M | -29,613 | -100.0% | SOLD |
| 36 | TECK | —% | — | — | — | -$703K | -19,300 | -100.0% | SOLD |
| 37 | FDX | —% | — | — | — | -$390K | -1,600 | -100.0% | SOLD |